Fidelity Select Biotechnology Portfolio (FBIOX)
28.24
-0.07
(-0.25%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Long Term Capital Gains | 1.063 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.44 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.119 |
| Apr 11, 2025 | -- | -- | -- | Non-qualified | 0.062 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0043 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.1617 |
| Apr 12, 2024 | -- | -- | -- | Non-qualified | 0.0366 |
| Apr 12, 2024 | -- | -- | -- | Qualified | 0.0264 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.002 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.078 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.098 |
| Apr 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0009 |
| Apr 09, 2021 | -- | -- | -- | Long Term Capital Gains | 1.573 |
| Apr 09, 2021 | -- | -- | -- | Qualified | 0.032 |
| Apr 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0971 |
| Dec 18, 2020 | -- | -- | -- | Qualified | 0.012 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1028 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 3.402 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.3322 |
| Apr 08, 2020 | -- | -- | -- | Non-qualified | 0.0004 |
| Apr 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.998 |
| Apr 08, 2020 | -- | -- | -- | Qualified | 0.0536 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.034 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 1.158 |
| Apr 05, 2019 | -- | -- | -- | Long Term Capital Gains | 0.772 |